TradeLink Capital’s Paramount Global Class B PARA Stock Holding History

TradeLink Capital’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200	Closed	-$11K	–	285
2014 Q4	$11K	Buy	+200	New	+$10.7K	0.01%	406
2014 Q2	–	Sell	-3,044	Closed	-$188K	–	380
2014 Q1	$188K	Buy	+3,044	New	+$192K	0.27%	146
2013 Q4	–	Sell	-4,211	Closed	-$232K	–	253
2013 Q3	$232K	Sell	4,211 -1,089	-21%	-$57.9K	0.53%	69
2013 Q2	$258K	Buy	+5,300	New	+$242K	0.08%	242

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

TradeLink Capital's PARA Position: Q1 2015 in Review

TradeLink Capital sold out of Paramount Global Class B (PARA) in Q1 2015, closing a stake of 200 shares — an estimated $11K sold.

TradeLink Capital first reported a position in PARA in Q2 2013 and held it in 4 quarters. The position peaked at $258K in Q2 2013. 682 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

TradeLink Capital reported no remaining Paramount Global Class B position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 200 Paramount Global Class B shares in Q1 2015, an estimated $11K.
TradeLink Capital first reported a position in Paramount Global Class B in Q2 2013 and held it in 4 quarters.
TradeLink Capital's Paramount Global Class B position peaked at $258K in Q2 2013.
682 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.